AMCA Stock Price, Chart, Stats & News

iShares Russell 1000 Pure U.S. Revenue ETF
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Large Value
Category
0.15%
Expense ratio
3.76M
Assets
0.00%
1Y return
AMCA chart
1M
3M
1Y
5Y
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AMCA returns
| YTD | 0.00% |
| 1Y | 0.00% |
| 3Y | 4.99% |
| 5Y | 8.24% |
| 10Y | 0.00% |
| 1Y volatility | 13.11% |
| 3Y volatility | 18.87% |
| Sharpe ratio | 0.68 |
About
The primary objective of this fund is to mirror the performance of the Russell 1000 Pure Domestic Exposure Index. A minimum of 80% of its total assets are allocated to the constituent securities of this underlying index or to investments that share substantially identical economic characteristics. The remaining portion, up to 20% of assets, may be deployed in financial derivatives like futures, options, and swap contracts, as well as cash and cash equivalents.
Top 10 AMCA holdings
| Holding | Ownership |
|---|---|
Health care 4.36% | |
Consumer Cyclical 3.99% | |
Financial Services 3.57% | |
Communication Services 2.72% | |
Communication Services 2.55% | |
Financial Services 1.95% | |
Industrials 1.67% | |
Consumer Cyclical 1.64% | |
Utilities 1.61% | |
Health care 1.21% |
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